The latest quarterly long-term debt is $7.56 Million with a QoQ Growth of -97.12%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $7.56M.
$7.56M
$7.56 Million
Q2 FY2026 · 2026-06-30
-97.12%
vs. $262.65M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.56M | -97.12% | -98.55% |
| Q1 FY2026Period end 2026-03-31 | $262.65M | -2.23% | -50.18% |
| Q4 FY2025Period end 2025-12-31 | $268.63M | -0.45% | -47.22% |
| Q3 FY2025Period end 2025-09-30 | $269.84M | -48.26% | -45.67% |
| Q2 FY2025Period end 2025-06-30 | $521.57M | -1.06% | -10.47% |
| Q1 FY2025Period end 2025-03-31 | $527.14M | +3.58% | -20.43% |
| Q4 FY2024Period end 2024-12-31 | $508.93M | +2.48% | -22.07% |
| Q3 FY2024Period end 2024-09-30 | $496.63M | -14.75% | -17.91% |
| Q2 FY2024Period end 2024-06-30 | $582.58M | -12.06% | +4.07% |
| Q1 FY2024Period end 2024-03-31 | $662.48M | +1.44% | +28.15% |
| Q4 FY2023Period end 2023-12-31 | $653.06M | +7.95% | +26.14% |
| Q3 FY2023Period end 2023-09-30 | $604.95M | +8.06% | +13.98% |
| Q2 FY2023Period end 2023-06-30 | $559.82M | +8.29% | +10.23% |
| Q1 FY2023Period end 2023-03-31 | $516.96M | -0.15% | +1.59% |
| Q4 FY2022Period end 2022-12-31 | $517.74M | -2.45% | +0.36% |
| Q3 FY2022Period end 2022-09-30 | $530.75M | +4.51% | +4.54% |
| Q2 FY2022Period end 2022-06-30 | $507.84M | -0.20% | -0.15% |
| Q1 FY2022Period end 2022-03-31 | $508.85M | -1.36% | +0.17% |
| Q4 FY2021Period end 2021-12-31 | $515.87M | +1.61% | +1.70% |
| Q3 FY2021Period end 2021-09-30 | $507.71M | -0.18% | +2.39% |
| Q2 FY2021Period end 2021-06-30 | $508.61M | +0.12% | -1.86% |
| Q1 FY2021Period end 2021-03-31 | $507.99M | +0.15% | -25.19% |
| Q4 FY2020Period end 2020-12-31 | $507.24M | +2.30% | +0.50% |
| Q3 FY2020Period end 2020-09-30 | $495.84M | -4.32% | -15.19% |
| Q2 FY2020Period end 2020-06-30 | $518.25M | -23.68% | -11.66% |
| Q1 FY2020Period end 2020-03-31 | $679.02M | +34.53% | +27.22% |
| Q4 FY2019Period end 2019-12-31 | $504.73M | -13.67% | -5.27% |
| Q3 FY2019Period end 2019-09-30 | $584.62M | -0.35% | +9.47% |
| Q2 FY2019Period end 2019-06-30 | $586.67M | +9.92% | +10.02% |
| Q1 FY2019Period end 2019-03-31 | $533.72M | +0.17% | +0.03% |
| Q4 FY2018Period end 2018-12-31 | $532.80M | -0.24% | +6.09% |
| Q3 FY2018Period end 2018-09-30 | $534.07M | +0.16% | +6.41% |
| Q2 FY2018Period end 2018-06-30 | $533.23M | -0.06% | +6.30% |
| Q1 FY2018Period end 2018-03-31 | $533.57M | +6.24% | +6.44% |
| Q4 FY2017Period end 2017-12-31 | $502.23M | +0.06% | +0.25% |
| Q3 FY2017Period end 2017-09-30 | $501.92M | +0.06% | +0.25% |
| Q2 FY2017Period end 2017-06-30 | $501.60M | +0.06% | +0.25% |
| Q1 FY2017Period end 2017-03-31 | $501.29M | +0.06% | +0.15% |
| Q4 FY2016Period end 2016-12-31 | $500.98M | +0.06% | +0.16% |
| Q3 FY2016Period end 2016-09-30 | $500.67M | +0.06% | -0.12% |
| Q2 FY2016Period end 2016-06-30 | $500.35M | -0.04% | -0.20% |
| Q1 FY2016Period end 2016-03-31 | $500.53M | +0.07% | +0.35% |
| Q4 FY2015Period end 2015-12-31 | $500.20M | -0.22% | +0.35% |
| Q3 FY2015Period end 2015-09-30 | $501.28M | -0.02% | +0.62% |
| Q2 FY2015Period end 2015-06-30 | $501.38M | +0.52% | +1.01% |
| Q1 FY2015Period end 2015-03-31 | $498.79M | +0.06% | +1.58% |
| Q4 FY2014Period end 2014-12-31 | $498.48M | +0.06% | +1.58% |
| Q3 FY2014Period end 2014-09-30 | $498.18M | +0.37% | +1.58% |
| Q2 FY2014Period end 2014-06-30 | $496.35M | +1.08% | +1.28% |
| Q1 FY2014Period end 2014-03-31 | $491.04M | +0.06% | N/A |
| Q4 FY2013Period end 2013-12-31 | $490.73M | +0.06% | N/A |
| Q3 FY2013Period end 2013-09-30 | $490.42M | +0.06% | N/A |
| Q2 FY2013Period end 2013-06-30 | $490.10M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | -100.00% |
| Q4 FY2009Period end 2009-12-31 | $3.28M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.67M | N/A | -94.35% |
| Q2 FY2009Period end 2009-06-30 | $11.08M | -88.97% | -85.23% |
| Q1 FY2009Period end 2009-03-31 | $100.44M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.02M | -87.66% | N/A |
| Q3 FY2008Period end 2008-09-30 | $65.00M | -13.33% | N/A |
| Q2 FY2008Period end 2008-06-30 | $75.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.76M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.10M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.34M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.56M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.27M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.48M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.66M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
